| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,339,946 | -4.47% | 1,402,586 | 822,589 | 873,374 | 871,163 |
| 在建工程 | 100,390 | 273.22% | 26,898 | 563,513 | 313,971 | 65,701 |
| 无形资产 | 130,203 | -1.29% | 131,901 | 135,027 | 137,721 | 140,653 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,948 | -11.45% | 99,321 | 143,528 | 134,357 | 94,731 |
| 1,658,486 | -0.13% | 1,660,705 | 1,664,657 | 1,459,423 | 1,172,248 | |
流动资产 | ||||||
| 货币资金 | 461,643 | 31.22% | 351,796 | 614,878 | 1,152,429 | 762,217 |
| 应收账款 | 580,634 | 107.33% | 280,050 | 277,110 | 292,310 | 915,620 |
| 存货 | 802,494 | -18.68% | 986,779 | 500,723 | 596,628 | 1,096,085 |
| 其他流动资产 | 465,554 | 79.15% | 259,869 | 409,877 | 414,447 | 612,004 |
| 2,310,325 | 22.99% | 1,878,493 | 1,802,588 | 2,455,814 | 3,385,927 | |
流动负债 | ||||||
| 短期借款 | 505,186 | 52.36% | 331,568 | 202,445 | 135,681 | 291,110 |
| 应付票据 | 336,918 | 142.32% | 139,037 | 29,194 | 45,787 | 50,984 |
| 应付帐款 | 445,339 | -22.37% | 573,660 | 360,825 | 446,237 | 430,786 |
| 其他流动负债 | 295,577 | -21.24% | 375,312 | 419,584 | 751,187 | 793,169 |
| 1,583,021 | 11.51% | 1,419,578 | 1,012,048 | 1,378,893 | 1,566,049 | |
| 流动资产净值 | 727,304 | 58.48% | 458,916 | 790,541 | 1,076,921 | 1,819,878 |
| 资产总额减流动负债 | 2,385,791 | 12.56% | 2,119,621 | 2,455,197 | 2,536,344 | 2,992,126 |
非流动负债 | ||||||
| 长期借款 | 474,049 | 3.53% | 457,902 | 469,848 | 442,547 | 372,716 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,983 | 2.78% | 142,040 | 142,642 | 132,579 | 131,531 |
| 620,033 | 3.35% | 599,942 | 612,489 | 575,126 | 504,247 | |
总权益 | ||||||
| 实收股本 | 512,291 | 0.00% | 512,291 | 515,381 | 518,651 | 518,651 |
| 储备项目 | 1,183,836 | 23.32% | 959,932 | 1,256,687 | 1,296,084 | 1,788,893 |
| 股东权益 | 1,696,126 | 15.21% | 1,472,222 | 1,772,067 | 1,814,735 | 2,307,544 |
| 非控股权益 | 69,631 | 46.73% | 47,456 | 70,641 | 146,483 | 180,335 |